We are live on
!
Find out more
FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$717M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
174
New
8
Increased
35
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$212K |
| 4 |
Mondelez International
MDLZ
|
+$199K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Illinois Tool Works
ITW
|
+$752K |
| 3 |
Johnson & Johnson
JNJ
|
+$586K |
| 4 |
PepsiCo
PEP
|
+$535K |
| 5 |
T. Rowe Price
TROW
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.31% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.65B
| $212K | 0.03% |
3,868
| – | – |
|
152
Healthpeak Properties
DOC
$14.8B
| $207K | 0.03% |
7,924
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $207K | 0.03% |
1,100
-1,800
| -62% | -$336K |
|
|
154
Mondelez International
MDLZ
$79.9B
| $203K | 0.03% |
+4,747
| New | +$199K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.03% |
+3,009
| New | +$190K |
|
156
Hormel Foods
HRL
$13.8B
| $200K | 0.03% |
5,500
-1,460
| -21% | -$49.1K |
|
|
PMO
157
Franklin Municipal Opportunities Trust
PMO
$285M
| $151K | 0.02% |
12,262
| – | – |
|
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-8,525
| Closed | -$261K |
|
Similar funds
SC
DGM
GC
CCM
AG
IA
NPIC
IC
Folger Nolan Fleming Douglas Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Folger Nolan Fleming Douglas Capital Management held 174 positions worth $717M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Folger Nolan Fleming Douglas Capital Management's Q4 2017 filing shows 8 new, 35 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Folger Nolan Fleming Douglas Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,128 shares worth $301K.
- Folger Nolan Fleming Douglas Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $214K increase.
- Folger Nolan Fleming Douglas Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.17M.
- Folger Nolan Fleming Douglas Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $261K.
- Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q4 2017.
- Folger Nolan Fleming Douglas Capital Management opened 8 new positions and closed 2 in Q4 2017.
- Folger Nolan Fleming Douglas Capital Management's portfolio value rose 4.1% quarter-over-quarter to $717M.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.